KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+0.95%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.13B
AUM Growth
+$2.13B
(+0.5%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
509
New
5
Increased
228
Reduced
269
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$22.5M |
| 2 |
Moderna
MRNA
|
$8.04M |
| 3 |
Match Group
MTCH
|
$2.6M |
| 4 |
Tesla
TSLA
|
$1.79M |
| 5 |
Analog Devices
ADI
|
$1.56M |
Top Sells
| 1 |
GE Aerospace
GE
|
$46M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$2.36M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$1.65M |
| 4 |
Oracle
ORCL
|
$872K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$592K |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 12% |
| 5 | Communication Services | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $129M | 6.08% |
913,070
-368
| -0% | -$52.1K |
|
2
Microsoft
MSFT
$3.77T
| $123M | 5.79% |
436,944
-1,630
| -0.4% | -$460K |
|
3
Amazon
AMZN
$2.44T
| $83M | 3.91% |
25,276
+314
| +1% | +$1.03M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $47M | 2.21% |
138,604
-921
| -0.7% | -$313K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $46.8M | 2.2% |
17,506
-7
| -0% | -$18.7K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $43.7M | 2.05% |
16,382
-199
| -1% | -$530K |
|
|
7
Tesla
TSLA
$1.08T
| $36.6M | 1.72% |
47,180
+2,303
| +5% | +$1.79M |
|
|
8
NVIDIA
NVDA
$4.24T
| $30M | 1.41% |
144,894
+108,616
| +299% | +$22.5M |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.5M | 1.39% |
108,201
-2,168
| -2% | -$592K |
|
10
JPMorgan Chase
JPM
$829B
| $28.4M | 1.34% |
173,561
-2,713
| -2% | -$444K |
|
11
Johnson & Johnson
JNJ
$427B
| $24.7M | 1.16% |
153,062
-284
| -0.2% | -$45.9K |
|
12
Visa
V
$683B
| $22M | 1.03% |
98,733
+217
| +0.2% | +$48.3K |
|
13
UnitedHealth
UNH
$281B
| $21.4M | 1.01% |
54,825
-128
| -0.2% | -$50K |
|
14
Home Depot
HD
$405B
| $20.1M | 0.95% |
61,225
-690
| -1% | -$227K |
|
15
Procter & Gamble
PG
$368B
| $19.8M | 0.93% |
141,666
-898
| -0.6% | -$126K |
|
16
Bank of America
BAC
$376B
| $18.3M | 0.86% |
430,184
-8,938
| -2% | -$379K |
|
17
Walt Disney
DIS
$213B
| $18M | 0.85% |
106,485
+683
| +0.6% | +$116K |
|
18
PayPal
PYPL
$67.1B
| $17.9M | 0.84% |
68,893
+487
| +0.7% | +$127K |
|
19
Mastercard
MA
$538B
| $17.7M | 0.83% |
50,993
+53
| +0.1% | +$18.4K |
|
20
Adobe
ADBE
$151B
| $15.9M | 0.75% |
27,541
-294
| -1% | -$169K |
|
21
Netflix
NFLX
$513B
| $15.7M | 0.74% |
25,734
-86
| -0.3% | -$52.5K |
|
22
Salesforce
CRM
$245B
| $15.2M | 0.71% |
56,003
+2,081
| +4% | +$564K |
|
23
Comcast
CMCSA
$125B
| $14.9M | 0.7% |
266,316
-666
| -0.2% | -$37.2K |
|
24
Exxon Mobil
XOM
$487B
| $14.5M | 0.68% |
246,155
-370
| -0.2% | -$21.8K |
|
25
Pfizer
PFE
$141B
| $14M | 0.66% |
325,994
+33
| +0% | +$1.42K |
|